Enaex S.A (ENAEX) — Free Cash Flow Generation Index
Enaex S.A (ENAEX) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of CL$87.76 Million represents 1% of operating cash flow (CL$108.61 Million). Explore ENAEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enaex S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Enaex S.A across 9 annual periods. For the full cash flow conversion analysis, see Enaex S.A (ENAEX) cash flow conversion.
Annual Free Cash Flow Generation for Enaex S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Enaex S.A. Check Enaex S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | CL$42.62 Million | CL$122.01 Million | CL$65.99 Million | ▼ -65.1% |
| 2021 | 1.00x | CL$85.21 Million | CL$85.21 Million | CL$57.20 Million | ▲ +44.0% |
| 2020 | 0.69x | CL$122.89 Million | CL$176.92 Million | CL$49.57 Million | ▲ +38.1% |
| 2019 | 0.50x | CL$67.52 Million | CL$134.21 Million | CL$64.00 Million | ▼ -7.3% |
| 2018 | 0.54x | CL$50.48 Million | CL$92.99 Million | CL$41.52 Million | ▼ -21.6% |
| 2017 | 0.69x | CL$88.18 Million | CL$127.32 Million | CL$36.73 Million | ▼ -45.4% |
| 2016 | 1.27x | CL$199.82 Million | CL$157.61 Million | CL$42.21 Million | ▼ -0.2% |
| 2015 | 1.27x | CL$217.38 Million | CL$171.19 Million | CL$46.19 Million | ▲ +0.9% |
| 2014 | 1.26x | CL$144.62 Million | CL$114.97 Million | CL$29.65 Million | — |